eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-NANDAMURU |
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Opening Balance | 27,54,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,084.00 | 0.00 |
June, 2020 | 7,429.00 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,095.00 | 0.00 |
September, 2020 | 75,227.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2020 | 7,83,296.00 | 0.00 | 0.00 | 4,17,138.00 | 0.00 |
November, 2020 | 7,76,521.00 | 0.00 | 0.00 | 1,61,284.00 | 0.00 |
December, 2020 | 1,87,246.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
Januaury, 2021 | 58,141.00 | 0.00 | 0.00 | 2,47,438.00 | 0.00 |
February, 2021 | 28,550.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
March, 2021 | 7,16,368.00 | 0.00 | 0.00 | 3,27,981.00 | 0.00 |
Total | 26,32,778.00 | 0.00 | 0.00 | 21,41,128.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |